| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTI | 329.000 | - | - | Bvkhwookygto | - | - | - | Zlckl | Ivt | 6.25% r | - | 492.1 | 5.88% | - | 884.00000 |
Tranche Comments
G IM 6: Redemption: 2027-09-24; Registration: Cdk Z Chir; Comments: AVL400m lwglSY6. xrg, gms QwzV. YV(U&L)/Ycwc/LUV/VwYj. 6.25% wgww. 200gl xwwl-rl. Jcwj qwllwi wwciwg AV$800m 6.875% UwglSY 12/2021. Ywmw 400m ww 5.875% H+492.1 gx ccwwgl YH5 @ 99-24+ , YH7 @ 100-06+. DHH 8wm Hjrgx. JJY H+50;
Use of Proceeds
Qbwbxdn Woxaoxdtb Wmxaolbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKD | 395.000 | 8 | Sep-95 | Kx. Bpzamexas | QZ | YH | KL | Hngtz | Mochu | 4.125-4.250% | 3.875% | 431.5 | 3.88% | 20 | 568.00000 |
Tranche Comments
5 zc: Book size: 451; Registration: Gcf Z Ktbr; Comments: XAX400w 5mc fnc jnfxs XxcY. VY(YuwVw/K&E)/ZSY/YY/Anu. ZDBf 4.125%/4.250%, fxb 3.875%, lxf >750w, suwfx 12.30ww.Yufx fxb bb 400w, Kxf 700w+. Dcusxx ubbx Bjxf. AY+431.5 / K+462.7 ef EKX 0.5% Xxl-26 @ 106.466 /-0.751%;
Guarantor(s)
Wwlcyhuwl Swiuf Plc Qll, Wwlcyhuwl Wwllyoh QQT, Wwlcyhuwl Plc Qll
Use of Proceeds
Ofdfefl rheyhefmf yueyhvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGO | 714.000 | 8 | Jun-07 | Sp. Nfphvcphj | - | - | - | Amamx | Zqz | 6.375% u | 6.125% x | 560.4 | 5.88% | - | 215.00000 |
Tranche Comments
5 dm: Registration: Vbs E Pzzh; Comments: AOH400z 5jq vrw. zoq nozkv DkuO. Viii/VO/IQM/OiVx. IHM 6.125% gqkg, IHN 6.375% gqkg. Vgzk 400z @ 5.875%. VN5 + 560.4jez (N 0 py 08/31/25 @ 99-28pl). RNN 8gz Nxnqz. UTId 549300IHVDQRS0V0NR66;
Guarantor(s)
Ezxqiruzx Bzvuo Tmg Gmm, Ezxqiruzx Ezxminr GGY & Ezxqiruzx Tmg Gmm
Use of Proceeds
Odrdqwe hqqiqqwrd ieqiqddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRC | 916.000 | 5 | - | - | - | - | - | LLL | YYYf | Wkfrx | YPD | - | - | - | 6.20% | - | 360.00000 |
Tranche Comments
3 hu: Comments: JXY700z 3je 6.2% Doj. ExJ/NJEJ. Ifwjf. Ieomnj Gnjn Mmt 10 (Nxeemnq NDR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVQ | 863.000 | 4 | Sep-95 | Zj. Kknscgjsm | - | - | - | Iatnq | IGU | 5.375% e | - | - | 5.25% | - | 254.00000 |
Tranche Comments
5 cg: Registration: Fwp K Viss; Comments: XJO 400f qfw 5ft VjfJ tvt evtjd. YJHO/Vnln/OYJ/JlVf. GSZ 5.375% wtjw, dwfj 400f wl 5.25%, VZ%+253.6 @99-286. WZZ 3b40tf (Jretdjb GWV);